Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.49
+0.16 (3.00%)
At close: Mar 17, 2026, 4:00 PM EDT
5.64
+0.15 (2.73%)
After-hours: Mar 17, 2026, 7:09 PM EDT

Janus International Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
53.870.4135.7107.743.8
Depreciation & Amortization
46.14439.137.638.1
Stock-Based Compensation
16.210.77.14.15.3
Other Adjustments
36.832.120.42420.9
Change in Receivables
28.524.2-17.4-50.1-24
Changes in Inventories
-5.4-4.819.4-10.3-22.9
Changes in Accounts Payable
-13.7-6.17.3-2.716.6
Changes in Accrued Expenses
-6.3-24.6107.716.6
Changes in Unearned Revenue
-1.8-9.15-1.81.7
Changes in Other Operating Activities
-14.717.2-11.6-27.6-20.4
Operating Cash Flow
139.515421588.574.8
Operating Cash Flow Growth
-9.42%-28.37%142.94%18.32%-25.83%
Capital Expenditures
-25.5-20.1-19-8.8-19.9
Sale of Property, Plant & Equipment
-8.90.10.19.7
Payments for Business Acquisitions
-0.1-59.4-1--179.7
Other Investing Activities
--2.5---
Investing Cash Flow
-25.6-73.1-19.9-8.7-189.9
Short-Term Debt Issued
----6.4
Short-Term Debt Repaid
----6.4-
Net Short-Term Debt Issued (Repaid)
----6.46.4
Long-Term Debt Issued
--337.6-155
Long-Term Debt Repaid
-47.5-24.9-428.5-8.1-68.9
Net Long-Term Debt Issued (Repaid)
-47.5-24.9-90.9-8.186.1
Issuance of Common Stock
----585
Repurchase of Common Stock
-19.8-80.5---
Net Common Stock Issued (Repurchased)
-19.8-80.5--585
Common Dividends Paid
-----545.9
Other Financing Activities
-2.12.4-11.5-0.2-48.8
Financing Cash Flow
-69.4-103-102.4-14.782.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.6-0.30.60.10.2
Net Cash Flow
45.1-22.493.365.2-32.1
Free Cash Flow
114133.919679.754.9
Free Cash Flow Growth
-14.86%-31.68%145.92%45.17%-41.91%
FCF Margin
12.89%13.89%18.38%7.82%7.32%
Free Cash Flow Per Share
0.820.921.330.540.51
Levered Free Cash Flow
-15429587.3146.1
Unlevered Free Cash Flow
57.2299.4232.59133.0890.17
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q